Google Finance: notícies i preu del fons d'inversió Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX)

Finances

Pàgina d'iniciGSDIX • Fons d'inversió

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,43 $

4 de febr. · USD · MUTF · Exempció de responsabilitat

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,26 %

Fidelity New Markets Income Fund

13,94 $

FNMIX0,072 %

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,12 %

TCW Emerging Markets Income Fund Class Institutional

7,06 $

TGEIX0,14 %

JPMorgan Emerging Markets Debt Fund Class I

6,71 $

JEMDX0,15 %

Franklin Emerging Market Debt Opportunities Fund

12,87 $

FEMDX0,078 %

American Beacon Developing World Income Fund-A Class

7,75 $

AGUAX0,39 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,56 $

EELDX0,23 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,01 $

SHMDX0,12 %

JPMorgan Income Builder Fund Class A Shares

10,62 $

JNBAX0,19 %

Fons d'inversió

Tancament anterior

10,42 $

Ingressos d'enguany

1,04 %

Proporció de despeses

0,84 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

231,19 M USD

Rendibilitat

5,50 %

Avançament

-

Data de creació

29 d’ag. 2003

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